NEW YORK TIMES CO (NYT)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, NEW YORK TIMES CO reported revenue of $2.82B, up 9.2% from the prior year. The company was profitable, with a net margin of 12.2%.
Key ratios (FY2025)
15.3%
Operating margin
12.2%
Net margin
16.9%
Return on equity
+9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.59B | $2.43B | $2.31B | $2.07B | $1.78B | $1.81B | $1.75B | $1.68B | $1.56B |
| Cost of Revenue | — | — | — | — | — | — | $989.03M | $947.88M | $616.34M | — |
| Operating Income | $431.56M | $351.10M | $276.27M | $201.97M | $268.03M | $176.26M | $175.58M | $190.17M | $176.59M | $112.68M |
| Net Income | $343.98M | $293.82M | $232.39M | $173.91M | $219.97M | $100.10M | $139.97M | $125.68M | $4.30M | $29.07M |
| EPS (Diluted) | $2.09 | $1.77 | $1.40 | $1.04 | $1.31 | $0.60 | $0.83 | $0.75 | $0.03 | $0.18 |
| Total Assets | $3.00B | $2.84B | $2.71B | $2.53B | $2.56B | $2.31B | $2.09B | $2.20B | $2.10B | $2.19B |
| Shareholders' Equity | $2.04B | $1.93B | $1.76B | $1.60B | $1.54B | $1.33B | $1.17B | $1.04B | $897.36M | $844.24M |
| Cash & Equivalents | $255.44M | $199.45M | $289.47M | $221.38M | $319.97M | $286.08M | $230.43M | $241.50M | $182.91M | $100.69M |
| Operating Cash Flow | $584.49M | $410.51M | $360.62M | $150.69M | $269.10M | $297.93M | $189.90M | $157.12M | $86.71M | $103.88M |
| Capital Expenditures | $33.98M | $29.17M | $22.67M | $36.96M | $34.64M | $34.45M | $45.44M | $77.49M | $84.75M | $30.09M |
| Shares Outstanding | 164.94M | 165.80M | 165.66M | 167.14M | 168.53M | 168.04M | 167.54M | 166.94M | 164.26M | 162.82M |
| Dividends Per Share | $0.72 | $0.52 | $0.44 | $0.36 | $0.28 | $0.24 | $0.20 | $0.16 | $0.16 | $0.16 |